EVIM vs MUB
Eaton Vance Intermediate Municipal Income ETF against iShares National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
20 shared positions
Fee gap
6 bp
MUB is cheaper
1-year return gap
0.7 pts
EVIM is ahead
Larger fund
MUB
$52.1B
Side by side
| EVIM | MUB | |
|---|---|---|
| Fund | Eaton Vance Intermediate Municipal Income ETF | iShares National Muni Bond ETF |
| Issuer | Eaton Vance | iShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.11% | 0.05% |
| Assets | $255M | $52.1B |
| Average daily dollar volume | $8.2M | $1.8B |
| Listed | Oct 16, 2023 | Sep 7, 2007 |
| FrenzyCap score | 76 | 99 |
| 1-month return | −0.4% | −0.3% |
| 3-month return | −2.6% | −2.7% |
| Year to date | −4.0% | −4.3% |
| 1-year return | −4.0% | −4.7% |
| 30-day volatility | 5.7% | 6.3% |
| Worst drawdown, 1 year | −7.8% | −7.9% |
| Trailing 12-month yield | 3.63% | 3.33% |
| Holdings | 282 | 7,665 |
| Top 10 weight | 12.1% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jun 2026 | +$2.4B thru May 2026 |
| 30-day implied volatility | — | 7.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of EVIM · 0% of MUB| Holding | EVIM | MUB |
|---|---|---|
| Connecticut State Health & Educational Facilities Authority 5%, due Jul 1, 2064 | 0.44% | 0.08% |
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2051 | 0.17% | 0.02% |
| City of Chicago 5%, due Jan 1, 2033 | 0.02% | 0.05% |
| City of New York 5%, due Aug 1, 2033 | 0.44% | 0.02% |
| New Jersey Transportation Trust Fund Authority 5%, due Jun 15, 2042 | 0.21% | 0.02% |
| State of Illinois 5.5%, due May 1, 2039 | 0.13% | 0.01% |
| Northside Independent School District 3.55%, due Jun 1, 2050 | 0.30% | 0.01% |
| Connecticut State Health & Educational Facilities Authority 5%, due Jul 1, 2036 | 0.05% | 0.01% |
| Commonwealth of Pennsylvania 4%, due Mar 1, 2038 | 0.20% | 0.01% |
| City of San Antonio TX Electric & Gas Systems Revenue 3.15%, due Feb 1, 2055 | 0.49% | 0.01% |
| Dallas Independent School District 5%, due Feb 15, 2055 | 0.21% | 0.01% |
| State of Texas 5%, due Oct 1, 2036 | 0.45% | 0.01% |
| Clackamas County School District No. 12 North Clackamas, due Jun 15, 2038 | 0.17% | 0.01% |
| South Carolina Public Service Authority 5%, due Dec 1, 2044 | 0.21% | 0.01% |
| Energy Northwest 5%, due Jul 1, 2041 | 0.34% | 0.00% |
| Massachusetts Development Finance Agency 5%, due Oct 1, 2065 | 0.14% | 0.00% |
| California Municipal Finance Authority 5%, due Sep 1, 2046 | 0.47% | 0.00% |
| City of Chicago 5.5%, due Jan 1, 2049 | 0.06% | 0.00% |
| Lansing Board of Water & Light 5%, due Jul 1, 2051 | 0.15% | 0.00% |
| Intermountain Power Agency 5%, due Jul 1, 2038 | 0.23% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVIM holdings · MUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.